Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | Abbott Labs Com | Healthcare | 1,633.0 | $148K | 0.07% | — | — | $90.74 | +23.3% |
| 102 | ASML | ASML Holding Nv ADR | Technology | 73.0 | $145K | 0.07% | — | — | $1989.44 | -15.6% |
| 103 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 625.0 | $138K | 0.06% | +199.0 | +46.7% | $220.49 | -8.7% |
| 104 | IBM | International Business MacHscom | Technology | 483.0 | $136K | 0.06% | -134.0 | -21.7% | $281.21 | -18.0% |
| 105 | VWO | Vanguard Intl Equity Index Femr Mkt ETF | — | 2,249.0 | $134K | 0.06% | — | — | $59.69 | +1.7% |
| 106 | IEFA | iShares Tr CORE MSCI Eafe ETF | — | 1,354.0 | $131K | 0.06% | +374.0 | +38.2% | $96.58 | +3.2% |
| 107 | COF | Capital One Finl Corp Com | Financial Services | 635.0 | $127K | 0.06% | — | — | $200.62 | +8.0% |
| 108 | BK | Bank New York Mellon Corp Com | Financial Services | 866.0 | $125K | 0.06% | — | — | $144.61 | -1.9% |
| 109 | SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | — | 3,585.0 | $125K | 0.06% | +2K | +201.8% | $34.81 | -0.9% |
| 110 | SPY | SPDR S&P 500 ETF Tr Tr Unit | Financial Services | 162.0 | $121K | 0.06% | — | — | $746.77 | +2.5% |
| 111 | ADX | Adams Diversified Equity FD | Financial Services | 4,680.0 | $120K | 0.05% | — | — | $25.55 | +1.6% |
| 112 | ADI | Analog Devices Inc Com | Technology | 299.0 | $119K | 0.05% | — | — | $397.17 | -10.0% |
| 113 | KLAC | Kla Corp | Technology | 390.0 | $118K | 0.05% | +351.0 | +900.0% | $301.71 | -43.0% |
| 114 | XOM | Exxon Mobil Corp Com | Energy | 856.0 | $117K | 0.05% | -233.0 | -21.4% | $136.72 | +19.3% |
| 115 | HRL | Hormel Foods Corp Com | Consumer Defensive | 4,665.0 | $116K | 0.05% | — | — | $24.82 | -10.2% |
| 116 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 764.0 | $116K | 0.05% | — | — | $151.50 | -12.9% |
| 117 | MO | Altria Group Inc Com | Consumer Defensive | 1,500.0 | $108K | 0.05% | — | — | $71.95 | -2.9% |
| 118 | SWKS | Skyworks Solutions Inc Com | Technology | 1,590.0 | $108K | 0.05% | — | — | $67.80 | +5.0% |
| 119 | IYW | iShares U.S. Technology ETF | — | 400.0 | $101K | 0.05% | — | — | $252.23 | -1.5% |
| 120 | SCHG | Schwab Strategic Tr US Lcap GR ETF | — | 2,935.0 | $99K | 0.04% | +3K | +662.3% | $33.84 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.5%
Industrials
11.4%
Communication Services
9.1%
Financial Services
8.2%
Consumer Defensive
6.9%
Healthcare
5.5%
Consumer Cyclical
3.2%
Utilities
1.7%
Energy
1.7%
Basic Materials
0.4%